Keybank National Association Ishares Russell Mid Cap ETF Transaction History

Keybank National Association

$24.5 Billion
Q1 2025

A detailed history of Keybank National Association transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Keybank National Association holds 1,698,074 shares of IWR stock, worth $143 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,698,074

Previous 1,716,663 1.08%

Holding current value

$143 Million

Previous $152 Million 4.81%

% of portfolio

0.59%

Previous 0.59%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$82.81 - $92.93 $1.54 Million - $1.73 Million	-18,589 Reduced 1.08%	1,698,074 $144 Million
Q4 2024 Feb 06, 2025	SELL	$87.25 - $95.52 $1.22 Million - $1.34 Million	-13,994 Reduced 0.81%	1,716,663 $152 Million
Q3 2024 Oct 31, 2024	SELL	$79.92 - $88.19 $3.07 Million - $3.39 Million	-38,404 Reduced 2.17%	1,730,657 $153 Million
Q2 2024 Jul 31, 2024	SELL	$78.66 - $83.59 $4.09 Million - $4.34 Million	-51,966 Reduced 2.85%	1,769,061 $143 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $2.63 Million - $2.93 Million	-34,840 Reduced 1.88%	1,821,027 $153 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $1.07 Million - $1.29 Million	16,468 Added 0.9%	1,855,867 $144 Million
Q3 2023 Nov 08, 2023	SELL	$68.54 - $75.91 $2.79 Million - $3.09 Million	-40,643 Reduced 2.16%	1,839,399 $127 Million
Q2 2023 Aug 01, 2023	SELL	$67.49 - $73.03 $2.32 Million - $2.51 Million	-34,322 Reduced 1.79%	1,880,042 $137 Million
Q1 2023 May 10, 2023	SELL	$66.27 - $75.04 $3.4 Million - $3.85 Million	-51,291 Reduced 2.61%	1,914,364 $134 Million
Q4 2022 Jan 31, 2023	BUY	$62.09 - $71.89 $1.65 Million - $1.92 Million	26,643 Added 1.37%	1,965,655 $133 Million
Q3 2022 Oct 27, 2022	SELL	$62.15 - $74.82 $1.6 Million - $1.92 Million	-25,700 Reduced 1.31%	1,939,012 $121 Million
Q2 2022 Aug 08, 2022	SELL	$62.75 - $78.76 $2.48 Million - $3.12 Million	-39,567 Reduced 1.97%	1,964,712 $127 Million
Q1 2022 Apr 28, 2022	SELL	$72.29 - $82.89 $2.4 Million - $2.76 Million	-33,246 Reduced 1.63%	2,004,279 $156 Million
Q4 2021 Feb 07, 2022	SELL	$78.41 - $85.28 $1.92 Million - $2.09 Million	-24,542 Reduced 1.19%	2,037,525 $169 Million
Q3 2021 Nov 08, 2021	SELL	$76.44 - $82.59 $768,374 - $830,194	-10,052 Reduced 0.49%	2,062,067 $161 Million
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $5.17 Million - $5.5 Million	-69,115 Reduced 3.23%	2,072,119 $164 Million
Q1 2021 May 07, 2021	SELL	$67.45 - $75.68 $1.47 Million - $1.65 Million	-21,819 Reduced 1.01%	2,141,234 $158 Million
Q4 2020 Feb 09, 2021	SELL	$57.75 - $68.61 $1.96 Million - $2.33 Million	-33,955 Reduced 1.55%	2,163,053 $148 Million
Q3 2020 Oct 29, 2020	SELL	$53.47 - $60.19 $2.46 Million - $2.76 Million	-45,920 Reduced 2.05%	2,197,008 $126 Million
Q2 2020 Aug 10, 2020	SELL	$40.64 - $57.63 $1.87 Million - $2.65 Million	-45,908 Reduced 2.01%	2,242,928 $120 Million
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $4.26 Million - $7.17 Million	-115,795 Reduced 4.82%	2,288,836 $98.8 Million
Q4 2019 Feb 05, 2020	SELL	$54.12 - $59.69 $4.51 Million - $4.98 Million	-83,356 Reduced 3.35%	2,404,631 $143 Million
Q3 2019 Nov 04, 2019	SELL	$53.6 - $57.42 $4.41 Million - $4.73 Million	-82,348 Reduced 3.2%	2,487,987 $139 Million
Q2 2019 Aug 01, 2019	SELL	$52.53 - $56.11 $1.32 Million - $1.41 Million	-25,209 Reduced 0.97%	2,570,335 $144 Million
Q1 2019 May 08, 2019	SELL	$45.53 - $54.18 $4.02 Million - $4.78 Million	-88,291 Reduced 3.29%	2,595,544 $140 Million
Q4 2018 Jan 30, 2019	BUY	$43.7 - $54.95 $87.4 Million - $110 Million	2,001,065 Added 293.08%	2,683,835 $125 Million
Q3 2018 Nov 08, 2018	SELL	$52.87 - $56.02 $787,551 - $834,473	-14,896 Reduced 2.14%	682,770 $151 Million
Q2 2018 Aug 08, 2018	SELL	$50.43 - $54.42 $1.61 Million - $1.74 Million	-31,901 Reduced 4.37%	697,666 $148 Million
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $3.12 Million - $3.45 Million	-62,750 Reduced 7.92%	729,567 $151 Million
Q4 2017 Feb 08, 2018	SELL	$49.53 - $52.32 $2.03 Million - $2.15 Million	-40,998 Reduced 4.92%	792,317 $165 Million
Q3 2017 Nov 02, 2017	SELL	$48.84 - $49.29 $2.09 Million - $2.11 Million	-42,729 Reduced 4.88%	833,315 $164 Million
Q2 2017 May 14, 2018	SELL	N/A	-24,510 Reduced 2.72%	876,044 $168 Million
Q1 2017 May 14, 2018	SELL	N/A	-48,141 Reduced 5.07%	900,554 $169 Million
Q4 2016 May 14, 2018	BUY	N/A	948,695	948,695 $170 Million

Others Institutions Holding IWR

# of Institutions

1,537

Shares Held

382M

Call Options Held

151K

Put Options Held

163K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Ishares Russell Mid Cap ETF Transaction History